Company data from Slovak public registers
Company financial profile・Company ID 52339874・Krivá 1041/2, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
48 K €
−3.4 %Profit 2025
3,871 €
+74 %Assets
18 K €
−11 %Equity
18 K €
+24 %Debt ratio
2.2 %
−28 ppGross margin
9.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+3.6 ppProfit / revenue
ROA
21.1 %
+10 ppReturn on assets
ROE
21.5 %
+6.2 ppReturn on equity
Current ratio
44.83
+434 %Current assets / current liabilities
Earnings before tax
4,281 €
+64 %Profit + income tax
Effective tax
9.6 %
−5.4 ppIncome tax / earnings before tax
Net working capital
18 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 49 K € | 48 K € |
| Value added | 1,595 € | 2,308 € | 3,050 € | 4,615 € |
| Operating revenue | 50 K € | 49 K € | 49 K € | 48 K € |
| Profit after tax | 848 € | 1,524 € | 2,225 € | 3,871 € |
| Income tax | 155 € | 269 € | 392 € | 410 € |
| Current income tax | 155 € | 269 € | 392 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 21 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 21 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 20 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 20 K € | 7,002 € | 603 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 21 K € | 18 K € |
| Equity | 11 K € | 12 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 368 € | 411 € | 487 € | — |
| Profit/loss of previous years | 4,537 € | 5,342 € | 6,789 € | 8,601 € |
| Profit/loss for the accounting period after tax | 848 € | 1,524 € | 2,225 € | 3,871 € |
| Liabilities | 9,007 € | 6,625 € | 6,139 € | 410 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 335 € | 449 € | 2,459 € | 410 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 8,672 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,176 € | 3,680 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Krivá 1041/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krivá 1041/2, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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